Frog Cellsat Limited (NSE:FROG)
India
· Delayed Price · Currency is INR 267.35
-16.40 (-5.78%)
At close: Mar 13, 2025
Frog Cellsat Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Operating Revenue | - | 1,577 | 1,352 | 1,330 | 1,209 | 870.19 |
| Other Revenue | - | - | - | -0 | - | - |
| Revenue | 2,154 | 1,577 | 1,352 | 1,330 | 1,209 | 870.19 |
| Revenue Growth (YoY) | 51.46% | 16.68% | 1.67% | 9.96% | 38.96% | - |
| Cost of Revenue | 1,222 | 904.13 | 689.53 | 794 | 795.21 | 481.75 |
| Gross Profit | 932.07 | 673.2 | 662.36 | 535.69 | 414.02 | 388.44 |
| Selling, General & Admin | 210.16 | 148.48 | 159.52 | 79.23 | 84.41 | 142.17 |
| Other Operating Expenses | 361.72 | 320.52 | 256.49 | 238.26 | 215.22 | 168.42 |
| Operating Expenses | 620.27 | 500.13 | 432.09 | 331.05 | 317.32 | 340.09 |
| Operating Income | 311.79 | 173.07 | 230.27 | 204.64 | 96.7 | 48.35 |
| Interest Expense | -5.66 | -4.07 | -5.01 | -5.21 | -11.41 | -19.48 |
| Interest & Investment Income | 3.6 | 3.6 | 9.68 | 8.98 | 7.82 | 4.74 |
| Currency Exchange Gain (Loss) | 4.45 | 4.45 | -4.42 | -1.21 | 8.63 | -3.66 |
| Other Non Operating Income (Expenses) | 18.49 | 0.31 | 0.05 | -0.77 | -0.85 | -2.02 |
| EBT Excluding Unusual Items | 332.68 | 177.37 | 230.57 | 206.43 | 100.89 | 27.93 |
| Gain (Loss) on Sale of Investments | -0 | -0 | -0.41 | 2.73 | 2.19 | -0.74 |
| Gain (Loss) on Sale of Assets | 22.75 | 22.75 | - | -0.4 | 53.39 | - |
| Asset Writedown | - | - | - | -0.04 | -0.38 | - |
| Other Unusual Items | 0.28 | 0.67 | -25.11 | 0.39 | - | - |
| Pretax Income | 355.71 | 200.78 | 205.05 | 209.11 | 156.1 | 27.19 |
| Income Tax Expense | 76.34 | 45.59 | 54.15 | 61.65 | 28.86 | 13.28 |
| Net Income | 279.37 | 155.19 | 150.9 | 147.46 | 127.23 | 13.91 |
| Net Income to Common | 279.37 | 155.19 | 150.9 | 147.46 | 127.23 | 13.91 |
| Net Income Growth | 130.71% | 2.84% | 2.33% | 15.90% | 814.56% | - |
| Shares Outstanding (Basic) | 15 | 15 | 13 | 11 | 11 | 11 |
| Shares Outstanding (Diluted) | 15 | 15 | 13 | 11 | 11 | 11 |
| Shares Change (YoY) | 3.98% | 16.33% | 17.09% | - | - | - |
| EPS (Basic) | 18.09 | 10.08 | 11.40 | 13.05 | 11.26 | 1.23 |
| EPS (Diluted) | 18.09 | 10.08 | 11.40 | 13.05 | 11.26 | 1.23 |
| EPS Growth | 121.89% | -11.61% | -12.61% | 15.90% | 814.59% | - |
| Free Cash Flow | - | -292.48 | -263.08 | 6.56 | 64.41 | 109.93 |
| Free Cash Flow Per Share | - | -19.00 | -19.88 | 0.58 | 5.70 | 9.73 |
| Dividend Per Share | - | - | - | 4.425 | - | - |
| Gross Margin | 43.27% | 42.68% | 48.99% | 40.29% | 34.24% | 44.64% |
| Operating Margin | 14.47% | 10.97% | 17.03% | 15.39% | 8.00% | 5.56% |
| Profit Margin | 12.97% | 9.84% | 11.16% | 11.09% | 10.52% | 1.60% |
| Free Cash Flow Margin | - | -18.54% | -19.46% | 0.49% | 5.33% | 12.63% |
| EBITDA | 352.03 | 202.71 | 245.77 | 217.51 | 113.86 | 77.85 |
| EBITDA Margin | 16.34% | 12.85% | 18.18% | 16.36% | 9.42% | 8.95% |
| D&A For EBITDA | 40.24 | 29.64 | 15.5 | 12.87 | 17.16 | 29.5 |
| EBIT | 311.79 | 173.07 | 230.27 | 204.64 | 96.7 | 48.35 |
| EBIT Margin | 14.47% | 10.97% | 17.03% | 15.39% | 8.00% | 5.56% |
| Effective Tax Rate | 21.46% | 22.71% | 26.41% | 29.48% | 18.49% | 48.83% |
| Revenue as Reported | 2,204 | 1,609 | 1,363 | 1,359 | 1,294 | 885.06 |
| Advertising Expenses | - | 0.56 | 0.8 | 1.79 | 0.55 | 1.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.